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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$271M
AUM Growth
+$25.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
KMI icon
Kinder Morgan
KMI
+$5.49M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.53M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.5M 5.73%
562,044
+33,484
+6% +$911K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$14.9M 5.51%
191,339
-22,346
-10% -$1.71M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$13M 4.81%
211,699
+58,323
+38% +$3.53M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 4.32%
110,431
+23,988
+28% +$2.48M
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$638M
$11.6M 4.27%
273,552
+56,977
+26% +$2.5M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.2M 3.75%
877,580
+128,534
+17% +$1.52M
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10M 3.71%
698,001
+77,567
+13% +$1.19M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
$7.73M 2.85%
232,039
-47
-0% -$1.62K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.96M 2.57%
+264,304
New +$7.09M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$5.89M 2.18%
+139,337
New +$5.49M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.44M 2.01%
67,174
+8,762
+15% +$687K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.7M 1.74%
84,721
+26,083
+44% +$1.49M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.4M 1.62%
186,006
+45,405
+32% +$1.04M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.36M 1.61%
73,902
+14,612
+25% +$825K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$4.16M 1.54%
115,271
-2,836
-2% -$105K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09M 1.51%
20,918
-38
-0.2% -$7.64K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.74M 1.38%
88,751
+12,985
+17% +$590K
XOM icon
18
ExxonMobil
XOM
$651B
$3.39M 1.25%
36,697
-863
-2% -$80.5K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.27M 1.21%
31,238
-1,589
-5% -$167K
CSCO icon
20
Cisco
CSCO
$450B
$3.26M 1.2%
117,202
+993
+0.9% +$25.6K
OKS
21
DELISTED
Oneok Partners LP
OKS
$3.08M 1.14%
77,625
+5,387
+7% +$255K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.08%
36,508
+5,074
+16% +$407K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$2.65M 0.98%
92,360
+66
+0.1% +$1.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$2.61M 0.96%
32,904
+1,417
+5% +$109K
DOL icon
25
WisdomTree True Developed International Fund
DOL
$813M
$2.5M 0.92%
53,571
+11,828
+28% +$573K
1
2 3 4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evanson Asset Management held 215 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanson Asset Management deployed $27.2M of net new capital in Q4 2014, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 264,304 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evanson Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 264,304 shares worth $6.96M.
  • Evanson Asset Management added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $3.53M increase.
  • Evanson Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evanson Asset Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $3.08M.
  • Evanson Asset Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2014.
  • Evanson Asset Management opened 29 new positions and closed 25 in Q4 2014.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.